RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.3M
3
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

1
+$41.4M
2
+$26.8M
3
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.33M 0.07%
66,484
+4,051
177
$6.15M 0.07%
70,775
-11,575
178
$6.14M 0.07%
59,178
-202
179
$6.14M 0.07%
118,632
-10,185
180
$6.11M 0.07%
82,251
+786
181
$6.03M 0.07%
57,318
-2,579
182
$5.98M 0.07%
89,634
-27,143
183
$5.76M 0.07%
106,868
-1,474
184
$5.7M 0.07%
63,836
+5,636
185
$5.69M 0.07%
29,970
-1,256
186
$5.63M 0.06%
141,610
+37,570
187
$5.5M 0.06%
38,298
+501
188
$5.46M 0.06%
150,654
-15,591
189
$5.45M 0.06%
57,763
-123,487
190
$4.96M 0.06%
206,088
191
$4.93M 0.06%
78,804
-4,638
192
$4.9M 0.06%
189,120
-3,225
193
$4.79M 0.06%
+76,352
194
$4.74M 0.05%
42,965
+23,867
195
$4.72M 0.05%
29,556
+596
196
$4.67M 0.05%
55,454
-571
197
$4.55M 0.05%
23,925
-1,473
198
$4.54M 0.05%
13,263
+211
199
$4.46M 0.05%
69,999
-27
200
$4.43M 0.05%
45,094
-1,054
6 7
8
9 10